LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.6M
3
+$33.5M
4
AMZN icon
Amazon
AMZN
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$9.15M
4
WSM icon
Williams-Sonoma
WSM
+$8.07M
5
V icon
Visa
V
+$7.5M

Sector Composition

1 Technology 34.98%
2 Consumer Discretionary 13.69%
3 Healthcare 12%
4 Financials 11.24%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.17%
5,080
+2,732
102
$3.11M 0.17%
30,834
+7,484
103
$3.07M 0.17%
36,000
+7,100
104
$3.05M 0.16%
10,600
+2,100
105
$3.04M 0.16%
11,050
+2,200
106
$2.97M 0.16%
22,600
+6,300
107
$2.81M 0.15%
7,350
+1,400
108
$2.79M 0.15%
34,100
+10,600
109
$2.78M 0.15%
21,903
+7,003
110
$2.73M 0.15%
33,853
-11,460
111
$2.7M 0.15%
64,300
+14,900
112
$2.69M 0.14%
5,314
+1,758
113
$2.64M 0.14%
88,900
+17,700
114
$2.55M 0.14%
9,600
+1,900
115
$2.53M 0.14%
17,500
+3,500
116
$2.46M 0.13%
45,700
+5,500
117
$2.28M 0.12%
2,465
+665
118
$2.25M 0.12%
7,073
+1,740
119
$2.25M 0.12%
50,700
+10,000
120
$2.2M 0.12%
110,900
+36,000
121
$2.17M 0.12%
30,900
+7,000
122
$2.16M 0.12%
13,320
+2,600
123
$2.16M 0.12%
+25,900
124
$2.13M 0.11%
14,100
+2,800
125
$2.05M 0.11%
32,600
+6,400
3 4
5
6 7